 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
25.5% |
19.1% |
15.0% |
22.0% |
16.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
3 |
6 |
13 |
3 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-14.4 |
-12.5 |
0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.4 |
-12.5 |
0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.4 |
-12.5 |
0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.3 |
-288.1 |
-12.4 |
-5.3 |
-53.8 |
-4.1 |
0.0 |
0.0 |
|
 | Net earnings | | 99.3 |
-288.1 |
-12.4 |
-5.3 |
-53.8 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.3 |
-288 |
-12.4 |
-5.3 |
-53.8 |
-4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
-42.5 |
-54.9 |
-60.2 |
-114 |
-113 |
-163 |
-163 |
|
 | Interest-bearing liabilities | | 27.8 |
39.8 |
91.4 |
137 |
137 |
138 |
163 |
163 |
|
 | Balance sheet total (assets) | | 282 |
6.2 |
40.2 |
80.2 |
27.0 |
29.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27.8 |
33.6 |
91.1 |
136 |
137 |
138 |
163 |
163 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-14.4 |
-12.5 |
0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
13.0% |
0.0% |
0.0% |
-207.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 282 |
6 |
40 |
80 |
27 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 51.5% |
-97.8% |
553.5% |
99.5% |
-66.4% |
9.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-14.4 |
-12.5 |
0.0 |
-0.7 |
-2.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 42.4% |
-174.0% |
-17.4% |
0.0% |
-38.3% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 44.1% |
-183.9% |
-19.1% |
0.0% |
-39.4% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.7% |
-228.9% |
-53.4% |
-8.7% |
-100.5% |
-14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.0% |
-87.4% |
-57.7% |
-42.9% |
-80.9% |
-79.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-233.7% |
-729.2% |
0.0% |
-18,900.6% |
-6,205.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
-93.5% |
-166.4% |
-226.9% |
-120.3% |
-121.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
-0.2% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -28.0 |
-42.5 |
-94.9 |
-140.2 |
-140.9 |
-143.0 |
-81.7 |
-81.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|